AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$200M
1-Year Est. Return
21.21%
1 Year Est. Return
+21.21%
AUM
$200M
AUM Growth
+$3.62M
(+1.8%)
Holding
127
Top Buys
| 1 | +$252K | |
| 2 | +$222K | |
| 3 | +$204K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.4K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$72.1K |
Top Sells
| 1 | +$622K | |
| 2 | +$427K | |
| 3 | +$303K | |
| 4 |
HP
HPQ
|
+$236K |
| 5 |
Lamb Weston
LW
|
+$234K |
Sector Composition
| 1 | Industrials | 23.7% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 14.28% |
| 4 | Technology | 10.56% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$929B
| $10.3M | 5.15% |
9,568
-129
|
|
||
2
Caterpillar
CAT
$303B
| $9.82M | 4.92% |
17,146
-745
|
|
||
3
Southern Company
SO
$97.9B
| $6.7M | 3.36% |
76,841
-863
|
|
||
4
Johnson & Johnson
JNJ
$527B
| $6.22M | 3.12% |
30,071
+104
|
|
||
5
CME Group
CME
$101B
| $6.15M | 3.08% |
22,505
|
|
||
6
Deere & Co
DE
$139B
| $5.98M | 2.99% |
12,834
+51
|
|
||
7
CSX Corp
CSX
$67.5B
| $5.04M | 2.52% |
138,935
+667
|
|
||
8
Cummins
CMI
$79.9B
| $4.92M | 2.47% |
9,637
-17
|
|
||
9
Exxon Mobil
XOM
$548B
| $4.84M | 2.43% |
40,241
-47
|
|
||
10
Microsoft
MSFT
$3.42T
| $4.78M | 2.4% |
9,886
+101
|
|
||
11
Cboe Global Markets
CBOE
$28.6B
| $4.71M | 2.36% |
18,774
|
|
||
12
Duke Energy
DUK
$92.7B
| $4.64M | 2.32% |
39,559
+470
|
|
||
13
JPMorgan Chase
JPM
$842B
| $4.58M | 2.3% |
14,226
+175
|
|
||
14
NextEra Energy
NEE
$174B
| $4.15M | 2.08% |
51,661
+70
|
|
||
15
Procter & Gamble
PG
$338B
| $4.03M | 2.02% |
28,113
+71
|
|
||
16
Automatic Data Processing
ADP
$105B
| $3.99M | 2% |
15,504
+100
|
|
||
17
Chevron
CVX
$332B
| $3.72M | 1.86% |
24,393
+234
|
|
||
18
Home Depot
HD
$378B
| $3.69M | 1.85% |
10,712
-100
|
|
||
19
AbbVie
ABBV
$379B
| $3.34M | 1.67% |
14,626
-6
|
|
||
20
Seagate
STX
$71.1B
| $3.09M | 1.55% |
11,230
-140
|
|
||
21
Amgen
AMGN
$178B
| $3.09M | 1.55% |
9,444
-1
|
|
||
22
Bank of America
BAC
$382B
| $3.04M | 1.52% |
55,304
+390
|
|
||
|
23
SPDR S&P 500 ETF Trust
SPY
$714B
| $3.03M | 1.52% |
4,448
+115
|
|
||
24
Waste Management
WM
$89.1B
| $2.96M | 1.49% |
13,494
+31
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.95M | 1.48% |
5,874
-423
|
|